13F.
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Backtest

Appaloosa LP

What you'd have made by mirroring Appaloosa LP's public 13F filings, starting with $10,000 on May 13, 2016 and rebalancing at every disclosure through May 18, 2026.

41 filings replayed201 of 255 CUSIPs mapped to tickers309 closed trades31 still open

Equity curve

$10,000 mirrored · vs SPY
$10k$20k$30k$40k2017201820192020202120222023202420252026
Mirror portfolio$10k in SPY
Mirror — final
$44.19K
SPY — final
$36.1K
Mirror return
+341.9%
Alpha vs SPY
+80.9%

Realized P&L · closed trades

Cumulative profit from positions opened and later sold
−$5.0B$0$5.0B$10.0B$15.0B$20.0B$25.0BTSLA +$13.7BCZR −$11.4BMTCH +$7.8BDIS −$4.6B2017201820192020202120222023202420252026
Realized P&L
+$13.24B
Closed trades
309
Win rate
42%
Avg return / closed
+11.1%

Biggest closed trades

IssuerEntryExitHeldReturnP&L
TESLA INC
TSLA
Q2 2023Q3 20231Q+44%+$13.73B
CAESARS ENTERTAINMENT INC NE
CZR
Q1 2023Q1 202612Q-64%−$11.39B
MATCH GROUP INC NEW
MTCH
Q2 2023Q3 20231Q+39%+$7.85B
DISNEY WALT CO
DIS
Q1 2023Q3 20232Q-18%−$4.56B
FEDEX CORP
FDX
Q2 2023Q2 20258Q+4%+$3.12B
ARK ETF TR
ARKK
Q2 2023Q3 20231Q+11%+$2.27B
T MOBILE US INC
TMUS
Q1 2018Q2 202217Q+116%+$283.88M
OCCIDENTAL PETE CORP
OXY
Q1 2021Q4 20227Q+177%+$248.11M
CHESAPEAKE ENERGY CORP
EXE
Q2 2021Q2 202516Q+128%+$207.45M
HCA HOLDINGS INC
HCA
Q2 2016Q3 20189Q+67%+$165.58M

Every trade · entry date × return

Bubble = position size at entry
-50%-25%0%+25%+50%+100%+200%+500%GOOG · +1007%MU · +961%NVDA · +678%2017201820192020202120222023202420252026
PositiveNegativeStill open (marked to market)
Best closed pick
WES +278%
Worst closed pick
CZR -64%
Total trades
340
Open trades
31